HALKIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALKIER HOLDING ApS
HALKIER HOLDING ApS (CVR number: 25469305) is a company from AALBORG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALKIER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.00 | -44.00 | -41.00 | -42.33 | |
| EBIT | -26.00 | -44.00 | -41.00 | -42.33 | |
| Net earnings | 384.00 | - 144.00 | - 404.00 | 139.00 | - 118.04 |
| Shareholders equity total | 1 541.00 | 1 398.00 | 995.00 | 1 132.00 | 1 014.29 |
| Balance sheet total (assets) | 4 879.00 | 4 409.00 | 4 094.00 | 4 324.00 | 4 132.83 |
| Net debt | 429.00 | -3 233.00 | -2 948.00 | -3 626.00 | -3 455.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 4.3 % | 0.9 % | 5.5 % | 1.7 % |
| ROE | 28.5 % | -9.8 % | -33.8 % | 13.1 % | -11.0 % |
| ROI | 28.8 % | 11.8 % | 3.3 % | 21.8 % | 6.7 % |
| Economic value added (EVA) | -58.19 | - 119.43 | - 122.77 | -91.00 | -99.21 |
| Solvency | |||||
| Equity ratio | 31.6 % | 31.7 % | 24.3 % | 26.2 % | 24.5 % |
| Gearing | 27.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.4 | 1.3 | 1.4 | 1.3 |
| Current ratio | 0.2 | 1.4 | 1.3 | 1.4 | 1.3 |
| Cash and cash equivalents | 3 233.00 | 2 948.00 | 3 626.00 | 3 455.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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